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Ukcs (Management) Limited

04987602

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CROWN HOUSE, 28 WINCHESTER ROAD, HAMPSHIRE, SO51 8AA
Incorporated 08/12/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

85422
Post-graduate level higher education

Officers

Mr Peter John Mainprice

director · Since 24/01/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Dr Tamsin Jillian Greenwell

director · Since 03/09/2024

CONSULTANT DOCTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Matthew St John Parsons

director · Since 03/09/2024

CONSULTANT DOCTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Peter John Mainprice

Significant control

British · England · Age 68

Crown House, 28 Winchester Road, Hampshire, SO51 8AA

Notified 10/01/2024

Dr Tamsin Jillian Greenwell

Significant control

British · United Kingdom · Age 59

Crown House, 28 Winchester Road, Hampshire, SO51 8AA

Notified 03/09/2024

Mr Matthew St John Parsons

Significant control

British · United Kingdom · Age 56

Crown House, 28 Winchester Road, Hampshire, SO51 8AA

Notified 03/09/2024

Former PSCs

Dr Carmel Ramage

Ceased 30/01/2024

CompanyRankvs 694+ SIC 85422 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£28k

Current Liabilities

£47k

0avg. employees

Tax at Year End(2020)

Corp tax-£27
VAT£2k

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.60+£64k
202325.48+£6k
20222.18-£13k
20218.37-£36k
20202.79-£15k£32k
20192.00-£9k
20181.53

Derived from filed accounts. Not audited figures.